## 



|||||Page||
|---|---|---|---|---|---|
|Report ofthe|Trustees||1|to|6|
|Independent|Examiner's<br>Report|||||
|Statement<br>of|Financial|Activities||||
|Balance Sheet||||||
|Notes to the Financial||Statements|10|to|17|
|Detailed Statement of||Financial Activities||18||





## 

## 

## 



## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 



## 

## 



## 



|FOR THE YEAR E|N|DED 31 DE|CEMBER 2|020|||||
|---|---|---|---|---|---|---|---|---|
||||||||2020|2019|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|E|6|6|E|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations<br>and legacies||||2|86,113|94,048|180,161|160,653|
|Investment<br>income||||3|5||5|203|
|Other income||||4|5,338||5,338||
|Total|||||91,456|9'l,048|185,504|160,856|
|EXPENDITURE ON|||||||||
|Raising funds||||5|27,295||27,295|21,671|
|Chantable<br>activities|||||||||
|General<br>Charitable|Activites||||||||
||||||41,443|82,948|124,391|165,442|
|Support costs||||||3,600|3,600|3,600|
|Total|||||68,738|86,548|155,286|190,713|
|NET INCOME/(EXPENDITURE)|||||22,718|7,500|30,218|(29,857)|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought||forward|||146,502|11,500|158,002|187,859|
|TOTAL FUNDS CARRIED FORWARD|||||169,220|19,000|188,220|158,002|





## 

## 

|||||2020|2019|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund<br>I|fund<br>I|funds<br>6|funds<br>I|
|FIXED ASSETS||||||
|Tangible assets||195||195||
|CURRENT ASSETS||||||
|Debtors<br>Cash at bank and in hand|12|5,894<br>166,996|19,000|5,894<br>185,996|6,151<br>156,481|
|||172,890|19,000|191,890|162,632|
|CREDITORS||||||
|Amounts<br>falling due within one year|13|(3,865)||(3,865)|(4,630)|
|NET CURRENT ASSETS||169~025|19I000|188,025|158,002|
|TOTAL ASSETS LESSCURRENT LIABILITIES||169,220|19,000|188,220|158,002|
|N ETASSETS||169,220|19,000|188,220|158,002|
|FUNDS|14|||||
|Unrestricted<br>funds<br>Restricted<br>funds||||169,220<br>19,000|146,502<br>11,500|
|TOTAL FUNDS||||188,220|158,002|



## 



## 

## 

## 



## 

## 

## 

|||Unrestricted|Restricted|2020 Total|2019Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||E|E|6|E|
|Individuals<br>Corporate Sponsors<br>Gift Aid<br>Grants Received<br>Activites for generating|funds|16,267<br>29,432<br>4,125<br>30,680<br>1,309|130<br>3,600<br>94,618|16,397<br>33,032<br>4,125<br>125,298<br>1,309|44,250<br>42,979<br>5,631<br>64,404<br>3,389|
|||81,813|98,348|180,161|160,653|
|Gifts in Kind 2020||||||
|Cardens - Accountancy|||||3,600|
||||||3,600|



## 

||||Unrestricted|Restricted|2020|Total|2019|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds||funds|
||||6|E|6||6||
|Deposit|account|interest|5|||5||203|
|||||||||203|



## 

|||Unrestricted|Restricted|2020|Total|2019|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds||funds|
|Government|grant|6<br>5,338|6|E|5,338|6||
|||5,338|||5,338|||



## 

|Unrestricted|Restricted|2020 Total|2019Total|
|---|---|---|---|
|funds|funds|funds|funds|
|E||6|6|
|26,675||26,675|19,938|
|26,675||26,675|19,938|





## 

## 

## 

## 

## 

## 

|||||Unrestricted|Restricted|2020 Total|2020 Total|2019|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds<br>I|funds<br>6|6|funds|I|funds|
|General|Fundraising|Costs||620|||620||1,733|
|||||620|||620||1,733|
|CHARITABLE ACTIVITIES COSTS||||||||||
||||||Direct Costs|Support|Costs|Total||
||||||E|6||6||
|General<br>Support|Charitable<br> Costs|Activities|||123,677||714<br>3,600|124,391<br>3,600||
||||||123,677||4,314|127,991||
|NET INCOME/(EXPENDITURE)||||||||||
|Net income/(expenditure)|||is stated after charging/(crediting):|||||||
|||||||2020||2019||
||||||||6||6|
|Depreciation<br>- owned assets|||||||SS|||
|TRUSTEES' REIVIUNERATION||||AND BENEFITS||||||



## 

||||Unrestricted|Restricted|2020 Total|2019Total|
|---|---|---|---|---|---|---|
||||funds<br>6|funds<br>f|funds<br>6|funds<br>6|
|Wages|and|salaries|24,62'I|81,482|106,106|104,318|
||||24,624|81,482|106,106|104,318|





## 

|NOT<br>FOR|ES TO THE FINANCIAL<br>STATEMENTS<br>—continued<br> THE YEAR ENDED 31 DECEMBER 2020|ES TO THE FINANCIAL<br>STATEMENTS<br>—continued<br> THE YEAR ENDED 31 DECEMBER 2020|ES TO THE FINANCIAL<br>STATEMENTS<br>—continued<br> THE YEAR ENDED 31 DECEMBER 2020|ES TO THE FINANCIAL<br>STATEMENTS<br>—continued<br> THE YEAR ENDED 31 DECEMBER 2020|||
|---|---|---|---|---|---|---|
|10.|2019 COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
||INCOME AND ENDOWMENTS||FROM|6|6|F|
||Donations<br>and legacies|||87,368|73,285|160,653|
||Investment<br>income|||203||203|
||Tota<br>I|||87,571|73,285|160,856|
||EXPENDITURE ON||||||
||Raising funds|||21,671||21,671|
||Charitable<br>activities||||||
||General<br>Charitable<br>Activites||||||
||Support costs|||97,982<br>3,600|67,460|165,442<br>3,600|
||Total|||123,253|67,460|190,713|
||NET INCOME/(EXPENDITURE)|||(35,682)|5,825|(29,857)|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|forward||182,184|5,675|187,859|
||TOTAL FUNDS CARRIED FORWARD|||146,502|11,500|158,002|
|1.|TANGIBLE FIXED ASSETS||||||
|||||Fixtures|||
|||||and|Computer||
|||||fittings|equipment|Totals|
||COST|||6||6|
||At 1January 2020<br>Additions|||2,899|1,410<br>250|4,309<br>250|
||At 31 December 2020|||2,899|1,660|4,559|
||DEPRECIATION||||||
||At 1)anuary 2020<br>Charge for year|||2,899|1,410<br>55|4,309<br>55|
||At 31December 2020|||2,899|1,465|4,364|
||NET BOOK VALUE||||||
||At 31December 2020||||195|195|
||At 31 December 2019||||||



## 



|NOTES TO THE FINANCIAL|NOTES TO THE FINANCIAL|STATEMENTS - continued|STATEMENTS - continued|STATEMENTS - continued|STATEMENTS - continued||||||
|---|---|---|---|---|---|---|---|---|---|---|
|FOR|THE YEAR ENDED 31 DECEMBER 2020||||||||||
|12.|DEBTORS:AMOUNTS||FALLING DUE WITHIN|||ONE YEAR|||||
||||||||||2020|2019|
||Accrued<br>income<br>Prepayments||||||||6<br>875<br>5,019|6<br>5,631<br>520|
||||||||||5,894|6,151|
|13.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN|||ONE YEAR||||
||||||||||2020|2019|
||Social security<br>and other <br>Other creditors<br>Accrued expenses||taxes||||||6<br>2,507<br>1,358|6<br>430<br>4,200|
||||||||||3,865|4,630|
|14.|MOVEMENT IN FUNDS||||||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.1.20|in funds|31.12.20|
||Unrestricted<br>funds|||||||5|6|E|
||General fund|||||||146,502|22,718|169,220|
||Restricted funds||||||||||
||Restricted|||||||11,500|7,500|19,000|
||TOTAL FUNDS|||||||158,002|30,218|188,220|
||Net movement<br>in funds,|included|||in the above are as||follows:||||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
||Unrestricted<br>funds|||||||8|6||
||General fund|||||||91,456|(68,738)|22,718|
||Restricted funds||||||||||
||Restricted|||||||94,048|(86,548)|7,500|
||TOTAL FUNDS|||||||185,504|(155,286)|30,218|





## 

## 

## 

|||||||||||||Net|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||movement|At'||
|||||||||||At' 1.1.19||in funds|31.12.19||
|Unrestricted|||funds|||||||E||E|6||
|General fund||||||||||182,184||(35,682)|146,502||
|Restricted||funds|||||||||||||
|Restricted||||||||||5,675||5,825|11,500||
|TOTAL FUNDS||||||||||187,859||(29,857)|158,002||
|Comparative||net movement|||in funds,|included|in the above are as follows:||||||||
|||||||||||Incoming||Resources|Movement||
|Unrestricted|||funds|||||||resources<br>f||expended<br>6|in funds<br>6||
|General<br>fund||||||||||87,571|(123,253)||(35,682)||
|Restricted||funds|||||||||||||
|Restricted||||||||||73,285||(67,460)|5,825||
|TOTAL FUN||DS||||||||160,856|(190,713)||(29,857)||
|A current year|||12 months|and prior year 12 months||||combined|position|is as follows:|||||
|||||||||||||Net|||
||||||||||||movement||At||
|||||||||||At 1.1.19||in funds|31.12.20||
|Unrestricted|||funds|||||||1||6|8||
|General<br>fund||||||||||182,184||(12,964)|169,220||
|Restricted|funds||||||||||||||
|Restricted||||||||||5,675||13,325|19,000||
|TOTAL FUNDS||||||||||187,859||361|188,220||
|A current<br>year <br>as follows:|||12 months|and prior year 12 months||||combined|net movement||in funds,|included|in the above|are|
|||||||||||Incoming|Resources||Movement||
|||||||||||resources|expended||in funds||
|Unrestricted||funds||||||||8||E|E||
|General fund||||||||||179,027|(191991)||(12,964)||
|Restricted funds|||||||||||||||
|Restricted||||||||||167,333|(154,008)||13,325||
|TOTAL FUNDS||||||||||346,360|(345,999)||361||





## 

## 

## 

## 

## 




## 

## 



## 

|DETAILED STATEMENT OF FINANCIAL ACTIVITIES<br>FOR THE YEAR ENDED 31 DECEMBER 2020|||
|---|---|---|
||2020f|2019f|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Donations<br>from individual<br>Donations<br>from corporate sponsors<br>Gift aid<br>Grants<br>Activites for generating<br>funds|16,396<br>33,032<br>4,125<br>125,299<br>1,309|44,251<br>42,979<br>5,631<br>64,403<br>3,389|
||180,161|160,653|
|Investment<br>income|||
|Deposit account interest||203|
|Other income|||
|Government<br>grant|5,338||
|Total incoming<br>resources|185,504|160,856|
|EXPENDITURE|||
|Raising donations<br>and legacies|||
|Consultancy|26,675|19,938|
|Other trading<br>activities|||
|Fundraising<br>Costs|620|1,733|
|Charitable<br>activities|||
|Wages<br>Social security<br>Pensions<br>Insurance<br>Light and heat<br>Telephone<br>Postage and stationery|99,285<br>4,639<br>2,182<br>1,819<br>1,754<br>1,104<br>310|96,707<br>5,298<br>2,313<br>1,354<br>977<br>1,238<br>744|
|Marketing<br>Small equipment<br>Premises<br>rental<br>Training<br>General expenses<br>Travel and accommodation<br>Volunteer<br>Expenses<br>Club expenses<br>Repairs and renewals<br>Children's<br>consultancy<br>fee<br>Computer<br>equipment|1,989<br>331<br>4,118<br>490<br>2,619<br>358<br>148<br>565<br>1,911<br>55|1,872<br>2,803<br>15,671<br>803<br>4,637<br>750<br>456<br>2,076<br>23,346<br>2,100|
||123,677|163,145|
|Support costs|||
|Finance|||
|Accountancy|4,314|5,897|
|Total resources expended|155,286|190,713|
|Net income/(expenditure)|30,218|(29,857)|